TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 81,395 Value ($000) $2,562 Avg Close $32.50 Range $30.22 - $34.96
Q2 2025
Shares 53,250 Value ($000) $1,701 Avg Close $30.68 Range $27.90 - $33.20
Q1 2025
Shares 23,121 Value ($000) $738 Avg Close $34.13 Range $30.25 - $38.96
Q4 2024
Shares 29,489 Value ($000) $1,069 Avg Close $41.67 Range $35.52 - $46.91
Q3 2024
Shares 26,018 Value ($000) $1,179 Avg Close $42.77 Range $35.86 - $47.78
Q1 2024
Shares 48,468 Value ($000) $1,874 Avg Close $35.03 Range $33.24 - $39.08
Q4 2023
Shares 47,093 Value ($000) $1,667 Avg Close $29.05 Range $24.18 - $36.28
Q3 2023
Shares 84,881 Value ($000) $2,321 Avg Close $30.69 Range $27.02 - $34.04
Q2 2023
Shares 49,750 Value ($000) $1,635 Avg Close $29.29 Range $24.42 - $33.56
Q1 2022
Shares 37,718 Value ($000) $757,377 Avg Close $23.23 Range $19.68 - $28.09
Q3 2021
Shares 24,455 Value ($000) $514,044 Avg Close $22.54 Range $18.91 - $24.72
Q3 2020
Shares 323,838 Value ($000) $5,874,421 Avg Close $16.92 Range $13.79 - $18.54
Q2 2020
Shares 55,395 Value ($000) $813,752 Avg Close $12.26 Range $7.31 - $16.49
Q1 2020
Shares 67,416 Value ($000) $591 Avg Close $14.63 Range $5.89 - $18.63
Q3 2019
Shares 44,000 Value ($000) $662 Avg Close $13.63 Range $11.93 - $15.18
Q1 2019
Shares 178,700 Value ($000) $2,259 Avg Close $12.72 Range $10.67 - $13.67
Q4 2018
Shares 22,723 Value ($000) $248 Avg Close $11.82 Range $10.37 - $13.11
Q1 2016
Shares 71,395 Value ($000) $841 Avg Close $10.56 Range $8.83 - $12.47